Wells Fargo’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,232
| Closed | -$2.41M | – | 7765 |
|
|
2021
Q3 | $2.41M | Sell |
44,232
-13,577
| -23% | -$741K | ﹤0.01% | 3324 |
|
|
2021
Q2 | $3.18M | Sell |
57,809
-44,723
| -44% | -$2.46M | ﹤0.01% | 3132 |
|
|
2021
Q1 | $3.79M | Sell |
102,532
-104,350
| -50% | -$3.86M | ﹤0.01% | 2950 |
|
|
2020
Q4 | $6.55M | Sell |
206,882
-253,303
| -55% | -$8.02M | ﹤0.01% | 2458 |
|
|
2020
Q3 | $12.1M | Buy |
460,185
+193,518
| +73% | +$5.08M | ﹤0.01% | 1739 |
|
|
2020
Q2 | $5.63M | Buy |
266,667
+93,703
| +54% | +$1.98M | ﹤0.01% | 2339 |
|
|
2020
Q1 | $3.74M | Sell |
172,964
-25,783
| -13% | -$558K | ﹤0.01% | 2433 |
|
|
2019
Q4 | $7.6M | Sell |
198,747
-10,132
| -5% | -$387K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $7.48M | Buy |
208,879
+51,609
| +33% | +$1.85M | ﹤0.01% | 2169 |
|
|
2019
Q2 | $7M | Buy |
157,270
+72,823
| +86% | +$3.24M | ﹤0.01% | 2246 |
|
|
2019
Q1 | $4.19M | Buy |
84,447
+52,270
| +162% | +$2.6M | ﹤0.01% | 2713 |
|
|
2018
Q4 | $1.13M | Sell |
32,177
-6,801
| -17% | -$239K | ﹤0.01% | 3676 |
|
|
2018
Q3 | $2.03M | Sell |
38,978
-16,519
| -30% | -$862K | ﹤0.01% | 3353 |
|
|
2018
Q2 | $2.65M | Sell |
55,497
-62,938
| -53% | -$3.01M | ﹤0.01% | 3198 |
|
|
2018
Q1 | $5.04M | Sell |
118,435
-161,350
| -58% | -$6.86M | ﹤0.01% | 2587 |
|
|
2017
Q4 | $13.9M | Buy |
279,785
+213,555
| +322% | +$10.6M | ﹤0.01% | 1736 |
|
|
2017
Q3 | $2.87M | Buy |
66,230
+13,157
| +25% | +$571K | ﹤0.01% | 2962 |
|
|
2017
Q2 | $2.04M | Sell |
53,073
-276,185
| -84% | -$10.6M | ﹤0.01% | 3163 |
|
|
2017
Q1 | $12M | Sell |
329,258
-3,200
| -1% | -$117K | ﹤0.01% | 1756 |
|
|
2016
Q4 | $13M | Buy |
332,458
+5,709
| +2% | +$223K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $12.1M | Sell |
326,749
-1,631
| -0.5% | -$60.6K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $11.5M | Sell |
328,380
-7,305
| -2% | -$256K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $13.6M | Buy |
335,685
+9,265
| +3% | +$375K | 0.01% | 1542 |
|
|
2015
Q4 | $12.1M | Sell |
326,420
-34,714
| -10% | -$1.28M | ﹤0.01% | 1665 |
|
|
2015
Q3 | $12.9M | Sell |
361,134
-33,185
| -8% | -$1.19M | 0.01% | 1602 |
|
|
2015
Q2 | $16.3M | Buy |
394,319
+2,076
| +0.5% | +$85.9K | 0.01% | 1517 |
|
|
2015
Q1 | $18.1M | Buy |
392,243
+366,424
| +1,419% | +$16.9M | 0.01% | 1401 |
|
|
2014
Q4 | $1.04M | Buy |
25,819
+5,382
| +26% | +$217K | ﹤0.01% | 3431 |
|
|
2014
Q3 | $719K | Buy |
20,437
+6,266
| +44% | +$220K | ﹤0.01% | 3633 |
|
|
2014
Q2 | $608K | Sell |
14,171
-4,513
| -24% | -$194K | ﹤0.01% | 3776 |
|
|
2014
Q1 | $1.05M | Sell |
18,684
-326,232
| -95% | -$18.3M | ﹤0.01% | 3432 |
|
|
2013
Q4 | $16.3M | Sell |
344,916
-65,816
| -16% | -$3.1M | 0.01% | 1363 |
|
|
2013
Q3 | $16.3M | Buy |
410,732
+318,944
| +347% | +$12.7M | 0.01% | 1321 |
|
|
2013
Q2 | $3.05M | Buy |
+91,788
| New | +$3.05M | ﹤0.01% | 2486 |
|